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Disclosery

ADVENT CAPITAL MANAGEMENT /DE/: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ADVENT CAPITAL MANAGEMENT /DE/ on DELL, newest first. How the timeline and the estimate are built.

ADVENT CAPITAL MANAGEMENT /DE/ held 0 DELL shares at 2025-03-31 per its 13F-HR filed 2025-05-12.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -25,000 shares

    13F-HR 0001140361-25-018377 filed by ADVENT CAPITAL MANAGEMENT /DE/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-12-31
    13F 25,000 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $2,881,000.

    13F-HR 0001140361-25-004367 filed by ADVENT CAPITAL MANAGEMENT /DE/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).